EV-COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35384707
Hemmersvej 42, 7800 Skive
info@ev-company.dk
tel: 21750804
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.79 | 990.25 | 935.93 | -19.63 | -3.67 |
| Employee benefit expenses | - 972.55 | - 912.74 | - 529.43 | -0.94 | -58.62 |
| Other operating expenses | -33.89 | ||||
| Total depreciation | -32.31 | ||||
| EBIT | 6.23 | 45.20 | 406.50 | -20.57 | -96.17 |
| Other financial income | 5.00 | 8.43 | 103.91 | 296.40 | 1 173.47 |
| Other financial expenses | -5.91 | -6.96 | -7.47 | - 684.83 | - 256.74 |
| Pre-tax profit | 5.32 | 46.67 | 502.93 | - 409.00 | 820.56 |
| Income taxes | -2.24 | -11.04 | -88.81 | -6.49 | -83.05 |
| Net earnings | 3.08 | 35.63 | 414.12 | - 415.49 | 737.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.93 | ||||
| Tangible assets total | 96.93 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 369.59 | 1 954.03 | |||
| Inventories total | 2 369.59 | 1 954.03 | |||
| Current trade debtors | 291.35 | 130.93 | 4.52 | ||
| Prepayments and accrued income | 16.57 | 16.68 | 0.84 | ||
| Current other receivables | 63.02 | 47.25 | 1.93 | 2.14 | |
| Current deferred tax assets | 2.80 | 7.56 | 1.26 | ||
| Short term receivables total | 370.95 | 194.86 | 2.80 | 14.01 | 4.24 |
| Other current investments | 1 616.51 | 2 275.61 | |||
| Cash and bank deposits | 242.67 | 134.25 | 3 707.54 | 1 167.32 | 1 342.40 |
| Cash and cash equivalents | 242.67 | 134.25 | 3 707.54 | 2 783.83 | 3 618.01 |
| Balance sheet total (assets) | 2 983.20 | 2 380.07 | 3 710.34 | 2 797.83 | 3 622.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 456.40 | 459.48 | 495.11 | 909.23 | 493.74 |
| Profit of the financial year | 3.08 | 35.63 | 414.12 | - 415.49 | 737.51 |
| Shareholders equity total | 539.48 | 575.11 | 989.23 | 573.74 | 1 311.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 423.75 | 66.39 | 18.08 | 7.50 | 11.34 |
| Current owed to participating | 1 596.00 | 906.98 | 1 807.93 | 2 216.60 | 2 201.71 |
| Short-term deferred tax liabilities | 1.09 | ||||
| Other non-interest bearing current liabilities | 423.96 | 830.50 | 895.11 | -0.00 | 97.95 |
| Current liabilities total | 2 443.71 | 1 804.95 | 2 721.12 | 2 224.10 | 2 311.01 |
| Balance sheet total (liabilities) | 2 983.20 | 2 380.07 | 3 710.34 | 2 797.83 | 3 622.25 |
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